Brookfield Asset Management Ltd.
BAM- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001937926
近 90 天，Brookfield Asset Management Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 629 家機構在 13F 申報持有，市值合計 $670.5 億；大師中只有馬克爾集團持有。
2023 年第 2 季 13F 持有人
Brookfield Asset Management Ltd. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 456
- 較 2023 年第 1 季 −7 家
- 持有股數
- 2.63 億
- 較 2023 年第 1 季 +611.5 萬 (+2.4%)
- 總市值
- $86.0 億
- 較 2023 年第 1 季 +$1.78 億 (+2.1%)
- 新進機構
- 54
- 另有 136 家加碼
- 清倉機構
- 61
- 另有 165 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BAM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 629 | $670.5 億 |
| 2026 年第 1 季 | 633 | $658.9 億 |
| 2025 年第 4 季 | 633 | $781.5 億 |
| 2025 年第 3 季 | 589 | $852.6 億 |
| 2025 年第 2 季 | 606 | $839.3 億 |
| 2025 年第 1 季 | 591 | $721.5 億 |
| 2024 年第 4 季 | 571 | $174.0 億 |
| 2024 年第 3 季 | 551 | $140.3 億 |
| 2024 年第 2 季 | 529 | $113.7 億 |
| 2024 年第 1 季 | 488 | $118.2 億 |
| 2023 年第 4 季 | 479 | $109.4 億 |
| 2023 年第 3 季 | 451 | $88.3 億 |
| 2023 年第 2 季 | 456 | $86.7 億 |
| 2023 年第 1 季 | 465 | $88.0 億 |
| 2022 年第 4 季 | 456 | $70.9 億 |
| 2022 年第 3 季 | 685 | $416.3 億 |
| 2022 年第 2 季 | 714 | $447.2 億 |
| 2022 年第 1 季 | 730 | $566.8 億 |
| 2021 年第 4 季 | 734 | $608.8 億 |
| 2021 年第 3 季 | 662 | $541.8 億 |
| 2021 年第 2 季 | 630 | $6.65 兆 |
| 2021 年第 1 季 | 600 | $439.2 億 |
2023 年第 2 季持有機構
每家機構持有 Brookfield Asset Management Ltd. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 30,528,015 | $9.96 億 | 3.94% | 00.0% | 不變 |
| Capital International Investors | 25,723,697 | $8.39 億 | 0.20% | +7,329,168+39.8% | 加碼 |
| Capital World Investors | 18,250,067 | $5.96 億 | 0.11% | +2,625,505+16.8% | 加碼 |
| Royal Bank of Canada | 17,056,200 | $5.57 億 | 0.16% | −744,392−4.2% | 減碼 |
| FMR LLC | 12,903,274 | $4.21 億 | 0.04% | +2,129,771+19.8% | 加碼 |
| Bank of Montreal | 12,213,665 | $3.92 億 | 0.14% | +116,187+1.0% | 加碼 |
| Principal Financial Group Inc | 11,883,230 | $3.88 億 | 0.27% | −516,092−4.2% | 減碼 |
| Vanguard Group Inc | 10,282,171 | $3.36 億 | 0.01% | +213,622+2.1% | 加碼 |
| TD Asset Management Inc | 8,424,959 | $2.75 億 | 0.31% | +71,194+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,769,924 | $2.21 億 | 0.12% | −980,857−12.7% | 減碼 |
| Massachusetts Financial Services Co | 6,519,928 | $2.12 億 | 0.07% | +4,660,689+250.7% | 加碼 |
| Norges Bank | 5,054,716 | $1.65 億 | 0.03% | +945,669+23.0% | 加碼 |
| CIBC Asset Management Inc | 4,891,936 | $1.60 億 | 0.63% | −273,758−5.3% | 減碼 |
| Bank of Nova Scotia | 4,617,006 | $1.51 億 | 0.39% | +56,599+1.2% | 加碼 |
| FIL Ltd | 4,107,488 | $1.34 億 | 0.15% | −2,350,374−36.4% | 減碼 |
| Davenport & Co LLC | 3,912,628 | $1.27 億 | 0.95% | +475,335+13.8% | 加碼 |
| Mackenzie Financial Corp | 3,840,706 | $1.25 億 | 0.19% | −1,141,131−22.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,691,684 | $1.20 億 | 1.00% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 3,198,667 | $1.05 億 | 0.59% | +19,680+0.6% | 加碼 |
| British Columbia Investment Management Corp | 2,855,654 | $9,319 萬 | 0.87% | +1,214,601+74.0% | 加碼 |
| CIBC World Markets Inc. | 2,640,031 | $8,614 萬 | 0.30% | +25,641+1.0% | 加碼 |
| Cooke & Bieler LP | 2,302,416 | $7,513 萬 | 0.70% | −42,841−1.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,193,953 | $7,159 萬 | 0.85% | −50.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 2,073,793 | $6,767 萬 | 1.62% | +261,546+14.4% | 加碼 |
| Morgan Stanley | 1,967,371 | $6,420 萬 | 0.01% | +77,477+4.1% | 加碼 |
| Burgundy Asset Management Ltd. | 1,722,862 | $5,627 萬 | 0.66% | −57,173−3.2% | 減碼 |
| Bank of America Corp | 1,712,696 | $5,589 萬 | 0.01% | −1,556,286−47.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,602,124 | $5,229 萬 | 0.26% | +79,622+5.2% | 加碼 |
| Invesco Ltd. | 1,583,327 | $5,166 萬 | 0.01% | −11,550−0.7% | 減碼 |
| First Manhattan Co | 1,555,467 | $5,042 萬 | 0.18% | −416,446−21.1% | 減碼 |
| Toronto Dominion Bank | 1,529,718 | $4,993 萬 | 0.07% | +8,907+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,517,909 | $4,953 萬 | 0.01% | +503,430+49.6% | 加碼 |
| JPMorgan Chase & Co | 1,397,960 | $4,562 萬 | 0.01% | +1,151,593+467.4% | 加碼 |
| Agf Management Ltd | 1,269,690 | $4,144 萬 | 0.30% | +392,379+44.7% | 加碼 |
| Schwartz Investment Counsel Inc | 1,171,434 | $3,822 萬 | 1.61% | +6,150+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,174,644 | $3,807 萬 | 0.00% | +63,126+5.7% | 加碼 |
| Alberta Investment Management Corp | 1,064,815 | $3,480 萬 | 0.33% | +70,868+7.1% | 加碼 |
| CI Private Wealth, LLC | 968,042 | $3,159 萬 | 0.07% | +313,206+47.8% | 加碼 |
| TD Waterhouse Canada Inc. | 732,729 | $3,145 萬 | 0.31% | +165,151+29.1% | 加碼 |
| Triasima Portfolio Management inc. | 694,380 | $3,002 萬 | 1.90% | −15,637−2.2% | 減碼 |
| Fenimore Asset Management Inc | 884,558 | $2,886 萬 | 0.72% | +189,022+27.2% | 加碼 |
| Scotia Capital Inc. | 868,269 | $2,819 萬 | 0.19% | −154,121−15.1% | 減碼 |
| 1832 Asset Management L.P. | 863,163 | $2,817 萬 | 0.05% | −950,249−52.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 830,058 | $2,713 萬 | 0.02% | −47,936−5.5% | 減碼 |
| Ci Investments Inc. | 739,927 | $2,414 萬 | 0.12% | −8,406−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 714,085 | $2,333 萬 | 0.04% | +18,900+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 674,605 | $2,248 萬 | 0.22% | +73,586+12.2% | 加碼 |
| QV Investors Inc. | 687,364 | $2,246 萬 | 2.02% | −17,100−2.4% | 減碼 |
| Timucuan Asset Management Inc | 648,654 | $2,117 萬 | 0.83% | −5,170−0.8% | 減碼 |
| Bamco Inc | 638,593 | $2,084 萬 | 0.06% | −10,498−1.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 636,311 | $2,082 萬 | 0.58% | −14,008−2.2% | 減碼 |
| Credit Suisse AG | 629,711 | $2,055 萬 | 0.02% | +17,459+2.9% | 加碼 |
| Novo Holdings A/S | 627,207 | $2,047 萬 | 1.58% | −1,881,623−75.0% | 減碼 |
| Ameriprise Financial Inc | 593,234 | $1,936 萬 | 0.01% | −30,634−4.9% | 減碼 |
| National Bank of Canada | 597,915 | $1,933 萬 | 0.04% | +27,518+4.8% | 加碼 |
| Wells Fargo & Company | 583,761 | $1,907 萬 | 0.01% | +10,646+1.9% | 加碼 |
| Cidel Asset Management Inc | 582,019 | $1,902 萬 | 0.86% | −26,677−4.4% | 減碼 |
| Madison Asset Management, LLC | 558,461 | $1,822 萬 | 0.27% | −1,991−0.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 509,934 | $1,664 萬 | 0.84% | −23,836−4.5% | 減碼 |
| Broad Run Investment Management, LLC | 499,302 | $1,629 萬 | 1.93% | −6,829−1.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 496,170 | $1,621 萬 | 0.25% | −298,077−37.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 488,449 | $1,594 萬 | 0.03% | +24,924+5.4% | 加碼 |
| Great West Life Assurance Co | 485,247 | $1,588 萬 | 0.04% | +485,247 | 新進 |
| Horizon Kinetics Asset Management LLC | 475,930 | $1,553 萬 | 0.34% | −31,905−6.3% | 減碼 |
| Jefferies Financial Group Inc. | 450,124 | $1,469 萬 | 0.31% | +450,124 | 新進 |
| Addenda Capital Inc. | 329,466 | $1,425 萬 | 0.60% | −8,580−2.5% | 減碼 |
| HSBC Holdings PLC | 435,386 | $1,421 萬 | 0.02% | +333,501+327.3% | 加碼 |
| Bank of New York Mellon Corp | 420,690 | $1,373 萬 | 0.00% | +2,941+0.7% | 加碼 |
| McDonald Capital Investors Inc | 417,894 | $1,364 萬 | 1.02% | −8,549−2.0% | 減碼 |
| Partners Group Holding AG | 409,101 | $1,335 萬 | 1.11% | +4,503+1.1% | 加碼 |
| Deutsche Bank AG | 385,843 | $1,259 萬 | 0.01% | +35,530+10.1% | 加碼 |
| Wellington Management Group LLP | 383,481 | $1,251 萬 | 0.00% | −693,541−64.4% | 減碼 |
| Bruni J V & Co | 381,296 | $1,244 萬 | 1.65% | −410.0% | 減碼 |
| Sather Financial Group Inc | 377,569 | $1,232 萬 | 0.99% | +16,165+4.5% | 加碼 |
| Nicola Wealth Management Ltd. | 345,375 | $1,128 萬 | 1.11% | +53,900+18.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 326,061 | $1,064 萬 | 0.34% | +1,429+0.4% | 加碼 |
| Guardian Capital Advisors LP | 312,622 | $967.4 萬 | 1.10% | +12,372+4.1% | 加碼 |
| Baskin Financial Services Inc. | 291,685 | $951.5 萬 | 0.91% | +30,176+11.5% | 加碼 |
| Raymond James & Associates | 286,583 | $935.1 萬 | 0.01% | +4,119+1.5% | 加碼 |
| State of Wisconsin Investment Board | 273,174 | $892.7 萬 | 0.03% | +58,377+27.2% | 加碼 |
| Karpas Strategies, LLC | 265,488 | $866.3 萬 | 2.92% | 00.0% | 不變 |
| Oak Grove Capital LLC | 262,559 | $856.7 萬 | 3.14% | +11,737+4.7% | 加碼 |
| HughesLittle Investment Management Ltd. | 260,899 | $852.1 萬 | 2.41% | 00.0% | 不變 |
| Franklin Resources Inc | 235,096 | $767.2 萬 | 0.00% | −846,159−78.3% | 減碼 |
| Envestnet Asset Management Inc | 234,272 | $764.6 萬 | 0.00% | +595+0.3% | 加碼 |
| Madison Wealth Management | 229,775 | $749.8 萬 | 1.52% | +23,802+11.6% | 加碼 |
| Tocqueville Asset Management L.P. | 226,639 | $739.5 萬 | 0.13% | +40,031+21.5% | 加碼 |
| Forsta Ap-Fonden | 221,500 | $723.8 萬 | 0.08% | +30,200+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 217,507 | $709.7 萬 | 0.00% | −417−0.2% | 減碼 |
| American Century Companies Inc | 215,401 | $703.1 萬 | 0.01% | +43,174+25.1% | 加碼 |
| Northern Trust Corp | 214,531 | $700.0 萬 | 0.00% | +6,082+2.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 211,713 | $691.1 萬 | 0.42% | −53,484−20.2% | 減碼 |
| State of Tennessee, Treasury Department | 207,356 | $677.6 萬 | 0.03% | +207,356 | 新進 |
| LGT Capital Partners Ltd. | 205,000 | $669.9 萬 | 0.23% | −9,000−4.2% | 減碼 |
| Renaissance Technologies LLC | 202,200 | $659.9 萬 | 0.01% | −30,000−12.9% | 減碼 |
| Prudential PLC | 199,823 | $652.1 萬 | 0.08% | +199,823 | 新進 |
| Capital International Ltd | 194,966 | $636.2 萬 | 0.36% | +41,112+26.7% | 加碼 |
| Neuberger Berman Group LLC | 181,780 | $593.2 萬 | 0.01% | −107,077−37.1% | 減碼 |
| Man Group plc | 179,946 | $587.2 萬 | 0.02% | – | – |
| HighTower Advisors, LLC | 178,716 | $583.0 萬 | 0.01% | −579−0.3% | 減碼 |